SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.5M
3
+$6.69M
4
ACN icon
Accenture
ACN
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.13M

Top Sells

1
+$517K
2
+$319K
3
+$294K
4
WWD icon
Woodward
WWD
+$271K
5
KR icon
Kroger
KR
+$224K

Sector Composition

1 Industrials 7.83%
2 Consumer Discretionary 7.11%
3 Financials 6.41%
4 Technology 5.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$449K 0.06%
+4,545
202
$442K 0.06%
5,058
-314
203
$439K 0.06%
2,746
-25
204
$437K 0.06%
3,183
-42
205
$428K 0.06%
2,615
-30
206
$420K 0.06%
9,585
+222
207
$416K 0.06%
5,544
-2,878
208
$412K 0.06%
2,796
+40
209
$412K 0.06%
7,280
210
$411K 0.06%
8,364
+230
211
$409K 0.06%
4,800
-136
212
$405K 0.06%
6,277
+210
213
$402K 0.06%
3,299
+10
214
$401K 0.06%
2,417
+54
215
$398K 0.06%
6,780
216
$397K 0.06%
14,230
-20
217
$396K 0.06%
5,855
-59
218
$395K 0.06%
7,539
-40
219
$393K 0.06%
5,084
-10
220
$392K 0.06%
7,710
+60
221
$390K 0.05%
38,168
+2,123
222
$388K 0.05%
+1,898
223
$388K 0.05%
7,123
-402
224
$387K 0.05%
2,880
+172
225
$386K 0.05%
8,179
+39
7 8
9
10 11